ALLER TRYK A/S — Credit Rating and Financial Key Figures

CVR number: 26267676
Helgeshøj Alle 36, Høje Taastrup 2630 Taastrup
tel: 43505400

Credit rating

Company information

Official name
ALLER TRYK A/S
Personnel
97 persons
Established
2001
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About ALLER TRYK A/S

ALLER TRYK A/S (CVR number: 26267676) is a company from Høje-Taastrup. The company reported a net sales of 265.8 mDKK in 2024, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0.9 mDKK), while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLER TRYK A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales307.82279.49314.00308.33265.80
Gross profit90.1091.8479.1670.7176.57
EBIT5.0612.134.17-2.640.92
Net earnings-5.0517.800.39-4.470.21
Shareholders equity total158.11175.91126.30121.83112.03
Balance sheet total (assets)221.43213.38173.24158.45144.98
Net debt16.912.280.210.20
Profitability
EBIT-%1.6 %4.3 %1.3 %-0.9 %0.3 %
ROA3.8 %12.1 %5.0 %5.9 %5.2 %
ROE-3.1 %10.7 %0.3 %-3.6 %0.2 %
ROI4.5 %14.1 %5.9 %7.2 %6.2 %
Economic value added (EVA)-4.231.51-5.65-8.41-5.45
Solvency
Equity ratio71.4 %82.4 %72.9 %76.9 %77.3 %
Gearing10.7 %1.8 %0.2 %0.2 %
Relative net indebtedness %17.4 %9.5 %11.7 %9.0 %9.3 %
Liquidity
Quick ratio1.43.71.21.72.1
Current ratio1.74.31.92.42.7
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)6.37.08.435.031.5
Net working capital %11.6 %26.2 %10.1 %12.2 %15.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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